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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 220.00 | 30 559.00 | 661.00 | 31 220.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 31 309.00 | 30 559.00 | 749.00 | 31 309.00 |
050 Raw materials, supplies, in progress | 13 809.00 | | 13 809.00 | 13 809.00 |
060 Merchandise inventory | 24 115.00 | | 24 115.00 | 24 115.00 |
068 Receivables – Trade and related accounts | 36 417.00 | | 36 417.00 | 36 417.00 |
072 Receivables – Other | 4 432.00 | | 4 432.00 | 4 432.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 174 528.00 | | 174 528.00 | 174 528.00 |
096 Total Current Assets + Prepaid Expenses | 278 301.00 | | 278 301.00 | 278 301.00 |
110 Total Assets | 309 609.00 | 30 559.00 | 279 050.00 | 309 609.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 152 641.00 | |
136 Profit for the Year | | | 45 769.00 | |
142 Total Equity - Total I | | | 206 794.00 | |
166 Suppliers and related accounts | | | 50 929.00 | |
172 Other debts | | | 21 327.00 | |
176 Total debts | | | 72 256.00 | |
180 Liabilities Total | | | 279 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 953.00 | | | 304 953.00 |
218 Production of services sold - France | 66 117.00 | | | 66 117.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 371 074.00 | | | 371 074.00 |
234 Purchases of goods (including customs duties) | 186 421.00 | | | 186 421.00 |
236 Inventory change (goods) | 16 558.00 | | | 16 558.00 |
240 Inventory changes (raw materials and supplies) | -257.00 | | | -257.00 |
242 Other external expenses | 37 930.00 | | | 37 930.00 |
243 (including business tax) | 2 026.00 | | | 2 026.00 |
244 Taxes, duties and similar payments | 2 835.00 | | | 2 835.00 |
250 Staff compensation | 49 537.00 | | | 49 537.00 |
252 Social security contributions | 22 088.00 | | | 22 088.00 |
254 Depreciation and amortization | 309.00 | | | 309.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 315 468.00 | | | 315 468.00 |
270 Operating profit | 55 606.00 | | | 55 606.00 |
280 Financial income | 626.00 | | | 626.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 10 453.00 | | | 10 453.00 |
310 Profit or loss | 45 769.00 | | | 45 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 30 857.00 | | | 30 857.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
494 Total Fixed Assets (Decreases) | 518.00 | | | 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 214.00 | | | 74 214.00 |
378 Amount of deductible VAT on goods and services | 45 321.00 | | | 45 321.00 |
